Roger Montgomery Premium Podcast

 “A successful investor has to have a reasonable amount of intelligence and they don’t need to be rocket scientists.”

– Roger Montgomery

Roger (@rjmontgomery & facebook ) highly respected fund manager and founder and Chief Investment Officer at Montgomery Investment Management, also sort after investment commentator who you probably seen as a regular on the ABC’s The Business, Money News with Ross Greenwood plus many more.

Roger is also author of Value.Able Just buy it and follow the strategy outlined by Roger and the book will pay itself multiple times.      

What others are saying about Roger.

‘ONE OF THE NATIONS SMARTEST AND MOST SUCCESSFUL VALUE INVESTORS.’

– ALAN KOHLAR

‘ONE OF AUSTRALIA’S BEST-REGARDED STOCK MARKET INVESTORS.’

– ROSS GREENWOOD

This is a wide-ranging conversation with lots of wisdom and takeaways. I hope you enjoy listening to it as much as I enjoyed recording it!

Enjoy…..

ownload as an MP3 by clicking Roger Montgomery


 Selected Links from the Episode

The Warren Buffett Way by Robert Hagstrom

The memo by Howard Marks about first and second level thinking

Download the Journal Article Dividend Policies and Common Stock Prices James Walter

Not recommended in Podcast but worth sharing for those interested. Principles of Econometrics 4th Edition by R. Carter Hill (Author), William E. Griffiths (Author), Guay C. Lim (Author)

Show Notes

02.35     The Motivation for studying economics and econometrics at Melbourne University

06.50     How Warren Buffett influenced Roger’s investment process

09.30     Futures trading

11.20     First analyst role

13.45     Taking large bets

16.00     The search process plus key variables

20.50     The Market is impatient

21.10     Emotional framework

22.30     What Rogers’s internal dialogue is when the portfolio drops 50% in value.

24.15     Roger’s first investment loss

25.25     How U.S venture capitalists view failure differently to Aussie venture capitalists.

26.15     Price Vs Value

28.20     First & Second Level thinking & Howard Marks

31.00     The greats of investing

33.10     Portfolio construction

36.10     Short selling pitfalls

37.35     Thoughts on Management

42.00     Industry analysis, market share and profitability sustainability

43.20     Micro not macro

45.50     Circle of competence

50.55     False belief

52.20     What the first 60 minutes of Roger’s day looks like

53.30     Advice for listeners.

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